AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
This Quarter Return
+9.01%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$44.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
49.06%
Holding
185
New
52
Increased
35
Reduced
29
Closed
40

Sector Composition

1 Technology 37.5%
2 Healthcare 17.39%
3 Industrials 13.56%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPRT
101
Westport Fuel Systems
WPRT
$46.7M
$272K 0.04%
+10,000
New +$272K
CCJ icon
102
Cameco
CCJ
$33.5B
$268K 0.04%
+25,000
New +$268K
CEVA icon
103
CEVA Inc
CEVA
$513M
$268K 0.04%
+11,000
New +$268K
CLNE icon
104
Clean Energy Fuels
CLNE
$548M
$267K 0.04%
+100,000
New +$267K
NTNX icon
105
Nutanix
NTNX
$18B
$260K 0.04%
+10,000
New +$260K
ENTO
106
Entero Therapeutics
ENTO
$4.21M
$255K 0.04%
1
APPN icon
107
Appian
APPN
$2.2B
$252K 0.04%
+7,000
New +$252K
VIAV icon
108
Viavi Solutions
VIAV
$2.6B
$239K 0.04%
18,000
-1,500
-8% -$19.9K
PD icon
109
PagerDuty
PD
$1.44B
$236K 0.04%
+5,000
New +$236K
ALDR
110
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$235K 0.04%
20,000
-10,000
-33% -$118K
AMAT icon
111
Applied Materials
AMAT
$125B
$225K 0.04%
+5,000
New +$225K
LPSN icon
112
LivePerson
LPSN
$86.5M
$224K 0.04%
+8,000
New +$224K
MGNI icon
113
Magnite
MGNI
$3.49B
$222K 0.04%
+35,000
New +$222K
AZRE
114
DELISTED
Azure Power Global Limited
AZRE
$209K 0.03%
20,000
ABEO icon
115
Abeona Therapeutics
ABEO
$356M
$190K 0.03%
1,600
+400
+33% +$47.5K
SIEN
116
DELISTED
Sientra, Inc.
SIEN
$166K 0.03%
+2,700
New +$166K
APEN
117
DELISTED
Apollo Endosurgery, Inc.
APEN
$155K 0.02%
48,688
CBAY
118
DELISTED
Cymabay Therapeutics
CBAY
$143K 0.02%
20,000
-21,000
-51% -$150K
IEA
119
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$124K 0.02%
60,603
-17,874
-23% -$36.6K
VATE icon
120
INNOVATE Corp
VATE
$74.8M
$119K 0.02%
+5,000
New +$119K
CGRN
121
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$118K 0.02%
15,000
SEEL
122
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$110K 0.02%
13
+3
+30% +$25.4K
NEPT
123
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$109K 0.02%
18
TAST
124
DELISTED
Carrols Restaurant Group, Inc.
TAST
$91K 0.01%
+10,000
New +$91K
NVTR
125
DELISTED
Nuvectra Corporation Common Stock
NVTR
$84K 0.01%
25,095